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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$48.3B
AUM Growth
-$47.5M
Cap. Flow
+$293M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.42%
Holding
2,220
New
160
Increased
1,052
Reduced
474
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$94.9M
2
SBUX icon
Starbucks
SBUX
+$69.4M
3
SJM icon
J.M. Smucker
SJM
+$65.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$177M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
4
BDX icon
Becton Dickinson
BDX
+$80.7M
5
AXP icon
American Express
AXP
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 13.94%
3 Healthcare 12.69%
4 Consumer Discretionary 11.51%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.9B
$100M 0.21%
476,511
-58,573
-11% -$12.8M
BSX icon
102
Boston Scientific
BSX
$74.5B
$99.9M 0.21%
2,302,201
-93,900
-4% -$4.15M
PLD icon
103
Prologis
PLD
$134B
$99.8M 0.21%
795,553
+29,397
+4% +$3.82M
AMD icon
104
Advanced Micro Devices
AMD
$788B
$99.7M 0.21%
968,968
+16,669
+2% +$1.7M
SPGI icon
105
S&P Global
SPGI
$121B
$99.6M 0.21%
234,513
+7,993
+4% +$3.46M
UNP icon
106
Union Pacific
UNP
$174B
$99.3M 0.21%
506,783
+41,015
+9% +$8.86M
PH icon
107
Parker-Hannifin
PH
$135B
$98.5M 0.2%
352,237
+141,981
+68% +$42.2M
CHTR icon
108
Charter Communications
CHTR
$17.9B
$97.1M 0.2%
133,457
-67,768
-34% -$51.4M
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$96.3M 0.2%
290,520
+39,414
+16% +$13.2M
CDW icon
110
CDW
CDW
$17.1B
$95.8M 0.2%
526,403
-2,354
-0.4% -$445K
ZTS icon
111
Zoetis
ZTS
$30.4B
$95.1M 0.2%
489,705
+67,166
+16% +$13.6M
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$95M 0.2%
3,169,855
– –
IBM icon
113
IBM
IBM
$222B
$93.3M 0.19%
702,403
+24,978
+4% +$3.34M
SYY icon
114
Sysco
SYY
$40.5B
$93.1M 0.19%
1,186,426
-400,638
-25% -$30.6M
TGT icon
115
Target
TGT
$69.9B
$91.9M 0.19%
401,874
+23,180
+6% +$5.81M
FDX icon
116
FedEx
FDX
$77.3B
$91.8M 0.19%
418,592
+36,338
+10% +$9.86M
BA icon
117
Boeing
BA
$183B
$90.9M 0.19%
413,314
+21,280
+5% +$4.75M
MRSH
118
Marsh
MRSH
$90.1B
$89.1M 0.18%
588,630
-125,664
-18% -$19M
DUK icon
119
Duke Energy
DUK
$96.3B
$89M 0.18%
911,854
+27,758
+3% +$2.87M
MRNA icon
120
Moderna
MRNA
$25.4B
$88.9M 0.18%
230,882
+71,516
+45% +$26.4M
USB icon
121
US Bancorp
USB
$101B
$88.8M 0.18%
1,494,605
+23,200
+2% +$1.32M
WDAY icon
122
Workday
WDAY
$43.3B
$87.9M 0.18%
351,576
+27,644
+9% +$6.84M
BN icon
123
Brookfield
BN
$110B
$87.4M 0.18%
3,029,115
+643,968
+27% +$18.8M
BNS icon
124
Scotiabank
BNS
$110B
$86.4M 0.18%
1,404,632
-216,125
-13% -$13.5M
BAX icon
125
Baxter International
BAX
$13.9B
$83.2M 0.17%
1,034,561
+444,110
+75% +$35.1M
3 4
5
6 7

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State of Wisconsin Investment Board's Q3 2021 Portfolio in Review

As of Q3 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, down 0.1% from $48.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board's Q3 2021 filing shows 160 new, 1,052 increased, 474 reduced and 103 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 438,532 shares worth $32.6M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 438,532 shares worth $32.6M.
  • State of Wisconsin Investment Board added most to Pfizer in Q3 2021, an estimated $94.9M increase.
  • State of Wisconsin Investment Board's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $177M.
  • State of Wisconsin Investment Board fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q3 2021.
  • State of Wisconsin Investment Board opened 160 new positions and closed 103 in Q3 2021.
  • State of Wisconsin Investment Board's portfolio value fell 0.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.